GPT Analysis: Processed using chunking strategy: 44 chunks, 1083 transactions; Balance Analysis: Statement incomplete: Balance difference of £39971.84 exceeds acceptable tolerance (£0.1). Calculated closing balance: £90669.92, Stated closing balance: £50698.08
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2024-05-10 | NEST Pensions | USD 117.50 | USD 16815.52 | |
| 2024-05-10 | Stripe Payments UK Ltd | USD 276.92 | USD 17092.44 | |
| 2024-05-10 | BELVOIR RUGBY | USD 314.54 | USD 17406.98 | |
| 2024-05-10 | Screwfix | USD 31.14 | USD 17375.84 | |
| 2024-05-10 | Paddox Fuel | USD 68.71 | USD 17307.13 | |
| 2024-05-10 | Www Screwfix Com | USD 7.73 | USD 17299.40 | |
| 2024-05-12 | Romeo Faster Payments Chinomona | USD 230.00 | USD 17069.40 | |
| 2024-05-13 | Close Brother Premium Finance | USD 84.75 | USD 16984.65 | |
| 2024-05-14 | Stripe Payments UK Ltd | USD 623.36 | USD 17608.01 | |
| 2024-05-14 | BELVOIR RUGBY | USD 138.00 | USD 17746.01 | |
| 2024-05-15 | Jtl 1019019- HENRY MAR | USD 83.33 | USD 17662.68 | |
| 2024-05-16 | Stripe Payments UK Ltd | USD 89.90 | USD 17752.59 | |
| 2024-05-16 | Certsure LLP | USD 22.44 | USD 17775.03 | |
| 2024-05-16 | CITY ELECTRICAL FACTORS LIMITED | USD 181.78 | USD 17593.25 | |
| 2024-05-16 | Www Screwfix Com | USD 35.88 | USD 17557.37 | |
| 2024-05-16 | Smith-Scothern Rosemary | USD 528.00 | USD 18085.37 | |
| 2024-05-17 | Www Screwfix Com | USD 8.89 | USD 18076.48 | |
| 2024-05-19 | Cladco Profiles Ltc | USD 476.88 | USD 17599.60 | |
| 2024-05-19 | Www Screwfix Com | USD 14.99 | USD 17584.61 | |
| 2024-05-19 | Www Screwfix Com | USD 108.30 | USD 17476.31 |